COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,829 Value ($000) $324 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,995 Value ($000) $441 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 15,065 Value ($000) $538 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,858 Value ($000) $511 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,070 Value ($000) $415 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 12,293 Value ($000) $513 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,344 Value ($000) $483 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,557 Value ($000) $526 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,143 Value ($000) $620 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 14,436 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 15,252 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 16,567 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,126 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,983 Value ($000) $586 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,827 Value ($000) $778 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 6,953 Value ($000) $350 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,995 Value ($000) $391 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 13,792 Value ($000) $786 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,907 Value ($000) $428 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,921 Value ($000) $467 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,835 Value ($000) $409 Avg Close $37.62 Range $33.77 - $41.10
Q3 2019
Shares 11,384 Value ($000) $513 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 596 Value ($000) $25 Avg Close $35.54 Range $33.50 - $37.04